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HBK INVESTMENTS L P

AUM: $20.31 B
13-F Portfolio Value: $3.82 B
Last 13-F Filed: Q1 2025
Concentration in top 10: 54.89%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
HESHESS CORP30.73%7,355,900$1,174,957,907117,9891.63%$159.7313F
SPYSPDR S&P 500 ETF TR (Put)5.01%342,600$191,647,014-496,300-59.16%$559.3913F
IWMISHARES TR (Put)3.67%704,400$140,520,756-374,900-34.74%$199.4913F
METAMETA PLATFORMS INC (Put)3.45%229,000$131,986,440229,000New$576.3613F
GLDSPDR GOLD TR (Put)2.47%327,600$94,394,66420,0006.5%$288.1413F
SPYSPDR S&P 500 ETF TR (Call)2.19%150,000$83,908,500-1,410,400-90.39%$559.3913F
MSTRMICROSTRATEGY INC (Put)2.04%270,800$78,063,516164,800155.47%$288.2713F
MSTRMICROSTRATEGY INC (PRN)1.87%35,109,000$71,460,72035,109,000New$2.0413F
ARKBARK 21SHARES BITCOIN ETF1.76%817,168$67,171,210-581,474-41.57%$82.213F
HCIHCI GROUP INC (PRN)1.7%34,539,000$65,124,2242,807,0008.85%$1.8913F
TSMTAIWAN SEMICONDUCTOR MFG LTD (Put)1.55%356,000$59,096,000No Change$16613F
TWOPRATWO HARBORS INVENTMENT CORPO (PRN)1.51%58,122,000$57,904,043No Change$113F
AGNCAGNC INVT CORP (Put)1.4%5,570,000$53,360,600400,0007.74%$9.5813F
INFNINFINERA CORP (PRN)1.37%43,131,000$52,199,275-19,250,000-30.86%$1.2113F
CVXCHEVRON CORP NEW (Call)1.09%249,300$41,705,397No Change$167.2913F
IWMISHARES TR1.07%204,886$40,872,70882,71967.71%$199.4913F
FEFIRSTENERGY CORP (PRN)0.96%36,408,000$36,889,284No Change$1.0113F
FRPTFRESHPET INC (PRN)0.95%25,645,000$36,348,934No Change$1.4213F
CNKCINEMARK HLDGS INC (Put)0.93%1,424,300$35,450,827164,70013.08%$24.8913F
LNTHLANTHEUS HLDGS INC (PRN)0.92%25,000,000$35,355,678No Change$1.4113F
UBERUBER TECHNOLOGIES INC0.89%464,883$33,871,375116,49233.44%$72.8613F
CVLTCOMMVAULT SYS INC (Put)0.87%209,900$33,113,824100,00090.99%$157.7613F
XOPSPDR SER TR (Put)0.87%252,000$33,190,920No Change$131.7113F
FBTCFIDELITY WISE ORIGIN BITCOIN0.83%440,666$31,714,732-2,364,370-84.29%$71.9713F
KOSKOSMOS ENERGY LTD (PRN)0.8%40,000,000$30,598,61640,000,000New$0.7613F
NWSANEWS CORP NEW0.79%1,110,000$30,214,2009,2500.84%$27.2213F
PIIMPINJ INC (PRN)0.72%24,130,000$27,357,599-12,000,000-33.21%$1.1313F
SOLVSOLVENTUM CORP0.69%347,654$26,435,610710.02%$76.0413F
SPRSPIRIT AEROSYSTEMS INC (PRN)0.68%19,000,000$25,991,4567,500,00065.22%$1.3713F
BUDANHEUSER BUSCH INBEV SA/NV0.66%412,652$25,402,857-109,500-20.97%$61.5613F
IBITISHARES BITCOIN TRUST ETF (Put)0.65%531,400$24,874,834400,000304.41%$46.8113F
SLBSCHLUMBERGER LTD0.64%584,769$24,443,344264,86982.8%$41.813F
AGFIRST MAJESTIC SILVER CORP (PRN)0.61%24,957,000$23,443,7571,974,0008.59%$0.9413F
CNKCINEMARK HLDGS INC (Call)0.6%921,400$22,933,646-19,100-2.03%$24.8913F
TCOMTRIP COM GROUP LTD (Put)0.6%363,600$23,117,688-322,200-46.98%$63.5813F
CSGSCSG SYS INTL INC (PRN)0.57%20,000,000$21,610,461No Change$1.0813F
PMTPENNYMAC CORP (PRN)0.57%21,840,000$21,652,23921,840,000New$0.9913F
PARPAR TECHNOLOGY CORP (PRN)0.56%19,882,000$21,318,056-13,500,000-40.44%$1.0713F
WWAYFAIR INC (PRN)0.55%19,805,000$21,202,333-10,209,000-34.01%$1.0713F
EWZISHARES INC0.53%780,500$20,175,925780,500New$25.8513F
EWZISHARES INC (Put)0.53%780,500$20,175,925780,500New$25.8513F
VTRBVENTAS RLTY LTD PARTNERSHIP (PRN)0.49%14,500,000$18,692,0922,000,00016%$1.2913F
VACMARRIOTT VACATIONS WORLDWIDE (PRN)0.47%19,500,000$18,049,688No Change$0.9313F
QDELQUIDELORTHO CORP0.44%482,701$16,880,054-147,070-23.35%$34.9713F
WBDWARNER BROS DISCOVERY INC0.44%1,580,000$16,953,4001,580,000New$10.7313F
GOOGALPHABET INC (Put)0.43%105,600$16,497,888105,600New$156.2313F
CONCONCENTRA GROUP HOLDINGS PAR0.43%766,110$16,624,587-126,390-14.16%$21.713F
BATRKATLANTA BRAVES HLDGS INC0.42%398,420$15,940,7843,3200.84%$40.0113F
NIONIO INC (PRN)0.42%23,300,000$16,242,160No Change$0.713F
FUNSIX FLAGS ENTERTAINMENT CORP0.42%449,621$16,037,981149,74149.93%$35.6713F
FWONKLIBERTY MEDIA CORP DEL (PRN)0.4%14,600,000$15,113,902No Change$1.0413F
VALEVALE S A0.39%1,510,000$15,069,8001,510,000New$9.9813F
VALEVALE S A (Put)0.39%1,510,000$15,069,8001,510,000New$9.9813F
ZTOZTO EXPRESS CAYMAN INC (PRN)0.39%15,000,000$15,077,759-3,500,000-18.92%$1.0113F
SIRISIRIUSXM HOLDINGS INC0.38%642,085$14,475,806-264,581-29.18%$22.5413F
ECPGENCORE CAP GROUP INC (PRN)0.34%14,250,000$13,005,893-10,815,000-43.15%$0.9113F
NVDANVIDIA CORPORATION (Put)0.33%118,000$12,788,840118,000New$108.3813F
BROSDUTCH BROS INC0.32%200,000$12,348,000-100,000-33.33%$61.7413F
LDOSLEIDOS HOLDINGS INC (Put)0.32%90,800$12,252,55290,800New$134.9413F
BITBBITWISE BITCOIN ETF TR0.31%260,222$11,678,763-608,784-70.06%$44.8813F
ETSYETSY INC (PRN)0.31%13,868,000$11,788,653-292,000-2.06%$0.8513F
PGREPARAMOUNT GROUP INC0.31%2,791,774$12,004,628395,15216.49%$4.313F
PMTPENNYMAC MTG INVT TR (Put)0.31%811,700$11,891,405-292,000-26.46%$14.6513F
COINCOINBASE GLOBAL INC (PRN)0.29%11,295,000$11,069,317-54,125,000-82.73%$0.9813F
JETSETF SER SOLUTIONS (Put)0.29%536,500$11,143,105-1,928,200-78.23%$20.7713F
LLYVALIBERTY MEDIA CORP DEL0.29%163,089$10,966,104163,089New$67.2413F
ACHRARCHER AVIATION INC0.28%1,500,000$10,665,000-750,000-33.33%$7.1113F
MRPMILLROSE PPTYS INC0.28%400,000$10,604,000400,000New$26.5113F
NLYANNALY CAPITAL MANAGEMENT IN (Put)0.27%500,000$10,155,000500,000New$20.3113F
QQQINVESCO QQQ TR (Put)0.27%22,100$10,363,13222,100New$468.9213F
SGRYSURGERY PARTNERS INC0.27%434,915$10,329,231434,915New$23.7513F
AKAMAKAMAI TECHNOLOGIES INC (PRN)0.26%9,920,000$9,881,816No Change$113F
SNDKSANDISK CORP0.26%209,121$9,956,251209,121New$47.6113F
RWTRWT HLDGS INC (PRN)0.24%9,056,000$9,027,926No Change$113F
EQIXEQUINIX INC (Put)0.22%10,400$8,479,6404004%$815.3513F
GPNGLOBAL PMTS INC0.22%86,396$8,459,89618,24126.76%$97.9213F
SAICSCIENCE APPLICATIONS INTL CO (Put)0.21%72,300$8,117,12172,300New$112.2713F
PLDPROLOGIS INC. (Put)0.2%70,000$7,825,300No Change$111.7913F
WDCWESTERN DIGITAL CORP0.2%185,946$7,517,797185,946New$40.4313F
BTSGBRIGHTSPRING HEALTH SVCS INC0.19%400,000$7,236,000-100,000-20%$18.0913F
HPEPRCHEWLETT PACKARD ENTERPRISE C0.19%150,000$7,184,287-100,000-40%$47.913F
NEEPRSNEXTERA ENERGY INC0.19%150,000$7,232,250No Change$48.2213F
PARPAR TECHNOLOGY CORP (PRN)0.19%4,830,000$7,124,8202,830,000141.5%$1.4813F
TRIPTRIPADVISOR INC0.19%500,000$7,085,000167,70050.47%$14.1713F
TRIPTRIPADVISOR INC (Put)0.19%504,000$7,141,680171,70051.67%$14.1713F
KWEBKRANESHARES TRUST (Put)0.18%200,000$6,982,000No Change$34.9113F
LENLENNAR CORP (Put)0.18%59,100$6,783,49859,100New$114.7813F
SAILSAILPOINT INC0.17%350,000$6,562,500350,000New$18.7513F
SNAPSNAP INC (PRN)0.16%6,232,000$6,200,999No Change$113F
CACICACI INTL INC (Put)0.15%15,200$5,577,18415,200New$366.9213F
CRWVCOREWEAVE INC0.15%150,000$5,562,000150,000New$37.0813F
FETHFIDELITY ETHEREUM FD0.15%316,793$5,781,472-376,730-54.32%$18.2513F
ETHWBITWISE ETHEREUM ETF0.14%413,302$5,422,522-77,022-15.71%$13.1213F
BAHBOOZ ALLEN HAMILTON HLDG COR (Put)0.14%51,200$5,354,49651,200New$104.5813F
SGRYSURGERY PARTNERS INC (Put)0.14%230,900$5,483,875230,900New$23.7513F
TWOTWO HBRS INVT CORP (Call)0.14%400,000$5,344,000150,00060%$13.3613F
UBERUBER TECHNOLOGIES INC (Put)0.14%75,200$5,479,07217,70030.78%$72.8613F
MAGNMAGNERA CORP0.13%278,069$5,049,733-42,889-13.36%$18.1613F
AACBUARTIUS II ACQUISITION INC0.13%500,000$5,035,000500,000New$10.0713F
BEAGBOLD EAGLE ACQUISITION CORP0.13%500,000$5,075,000No Change$10.1513F
PCGPRXPG&E CORP0.12%100,000$4,404,869No Change$44.0513F
SIRISIRIUSXM HOLDINGS INC (Call)0.11%192,100$4,330,895-177,000-47.95%$22.5513F
SFDSMITHFIELD FOODS INC0.11%200,000$4,078,000200,000New$20.3913F
LOKVULIVE OAK ACQUISITION CORP V0.11%400,000$4,032,000400,000New$10.0813F
UBERUBER TECHNOLOGIES INC (Call)0.1%52,700$3,839,722-4,800-8.35%$72.8613F
GTESGATES INDL CORP PLC0.1%200,000$3,682,000-150,000-42.86%$18.4113F
BXSLBLACKSTONE SECD LENDING FD (Put)0.09%106,400$3,443,104106,400New$32.3613F
BYDBOYD GAMING CORP (Put)0.09%49,700$3,271,751-88,300-63.99%$65.8313F
KRMNKARMAN HLDGS INC0.09%100,000$3,342,000100,000New$33.4213F
LPLALPL FINL HLDGS INC0.09%10,000$3,271,40010,000New$327.1413F
NBRNABORS INDS INC (PRN)0.09%5,000,000$3,369,201No Change$0.6713F
SNDKSANDISK CORP (Put)0.09%72,000$3,427,92072,000New$47.6113F
SLVISHARES SILVER TR (Put)0.08%101,800$3,154,782-520,000-83.63%$30.9913F
LGFBLIONS GATE ENTMNT CORP0.08%379,163$3,002,971-215,837-36.28%$7.9213F
PTONPELOTON INTERACTIVE INC (Call)0.08%457,800$2,893,296131,20040.17%$6.3213F
TSLATESLA INC (Put)0.08%12,000$3,109,92012,000New$259.1613F
ARCCARES CAPITAL CORP (Put)0.07%116,700$2,586,07216,70016.7%$22.1613F
COINCOINBASE GLOBAL INC (Call)0.07%15,500$2,669,5659,500158.33%$172.2313F
COINCOINBASE GLOBAL INC (Put)0.07%15,500$2,669,5659,500158.33%$172.2313F
DDOGDATADOG INC0.07%27,864$2,764,38712,36479.77%$99.2113F
SCCOSOUTHERN COPPER CORP (Put)0.07%30,000$2,803,800No Change$93.4613F
TRIPTRIPADVISOR INC (Call)0.07%201,600$2,856,672127,500172.06%$14.1713F
CEPOCANTOR EQUITY PARTNERS I INC0.07%250,000$2,561,250250,000New$10.2513F
KKRPRDKKR & CO INC0.06%44,000$2,155,07844,000New$48.9813F
RWTREDWOOD TRUST INC (PRN)0.06%2,500,000$2,484,000No Change$0.9913F
LCIILCI INDS0.05%23,580$2,061,59923,580New$87.4313F
REXRREXFORD INDL RLTY INC (Put)0.05%50,000$1,957,500No Change$39.1513F
THTARGET HOSPITALITY CORP (Put)0.05%263,900$1,736,462263,900New$6.5813F
CMPRCIMPRESS PLC (Put)0.05%41,000$1,854,43041,000New$45.2313F
GOOGLALPHABET INC (Put)0.04%9,800$1,515,4729,800New$154.6413F
AMZNAMAZON COM INC (Put)0.04%8,100$1,541,1068,100New$190.2613F
EDCONSOLIDATED EDISON INC0.04%15,000$1,658,85015,000New$110.5913F
FTREFORTREA HLDGS INC0.04%191,992$1,449,540191,992New$7.5513F
GPNGLOBAL PMTS INC (Call)0.04%16,500$1,615,6803,50026.92%$97.9213F
GPNGLOBAL PMTS INC (Put)0.04%16,500$1,615,6803,50026.92%$97.9213F
NIONIO INC (Put)0.04%377,000$1,436,370No Change$3.8113F
RWTREDWOOD TRUST INC (Put)0.04%250,000$1,517,500No Change$6.0713F
WOLFWOLFSPEED INC (PRN)0.04%7,150,000$1,615,3422,700,00060.67%$0.2313F
ADTADT INC DEL0.03%160,000$1,302,400160,000New$8.1413F
AGNCAGNC INVT CORP (Call)0.03%100,000$958,000-300,000-75%$9.5813F
AAPLAPPLE INC (Put)0.03%5,600$1,243,9285,600New$222.1313F
BTXBLACKROCK TECH AND PRIVATE E0.03%212,380$1,329,499-108,420-33.8%$6.2613F
LTHLIFE TIME GROUP HOLDINGS INC0.03%40,000$1,208,00040,000New$30.213F
MTHMERITAGE HOMES CORP0.03%17,266$1,223,814-3,506-16.88%$70.8813F
MSFTMICROSOFT CORP (Put)0.03%3,100$1,163,7093,100New$375.3913F
NEENEXTERA ENERGY INC (Call)0.03%15,500$1,098,795-12,000-43.64%$70.8913F
NEENEXTERA ENERGY INC (Put)0.03%15,500$1,098,795-12,000-43.64%$70.8913F
PTONPELOTON INTERACTIVE INC0.03%198,296$1,253,231-168,489-45.94%$6.3213F
BSTZBLACKROCK SCIENCE & TECHNOLO0.02%51,119$906,851-6,441-11.19%$17.7413F
DDOGDATADOG INC (Call)0.02%6,200$615,1026,200New$99.2113F
DDOGDATADOG INC (Put)0.02%9,000$892,8909,000New$99.2113F
DALDELTA AIR LINES INC DEL (Put)0.02%16,300$710,680-34,200-67.72%$43.613F
IYRISHARES TR (Put)0.02%8,600$823,4508,600New$95.7513F
OCSLOAKTREE SPECIALTY LENDING CO (Put)0.02%44,400$681,98444,400New$15.3613F
LUVSOUTHWEST AIRLS CO (Put)0.02%19,000$638,02019,000New$33.5813F
TSLATESLA INC0.02%2,502$648,4182,502New$259.1613F
AALAMERICAN AIRLS GROUP INC (Put)0.01%38,800$409,340-155,600-80.04%$10.5513F
BMEZBLACKROCK HEALTH SCIENCES TE0.01%28,266$421,163-84,797-75%$14.913F
BBIOBRIDGEBIO PHARMA INC0.01%15,000$518,55015,000New$34.5713F
CHTRCHARTER COMMUNICATIONS INC N (Put)0.01%1,100$405,383-7,600-87.36%$368.5313F
NVDANVIDIA CORPORATION0.01%4,245$460,0734,245New$108.3813F
MTHMERITAGE HOMES CORP (Call)0.00964%5,200$368,5762004%$70.8813F
MTHMERITAGE HOMES CORP (Put)0.00964%5,200$368,5762004%$70.8813F
METAMETA PLATFORMS INC0.00809%537$309,505537New$576.3613F
AMZNAMAZON COM INC0.00756%1,519$289,0051,519New$190.2613F
GOOGLALPHABET INC0.00751%1,858$287,3211,858New$154.6413F
WELLWELLTOWER INC (Call)0.00721%1,800$275,7781,800New$153.2113F
WELLWELLTOWER INC (Put)0.00721%1,800$275,7781,800New$153.2113F
MSFTMICROSOFT CORP0.00611%622$233,493622New$375.3913F
AAPLAPPLE INC0.00591%1,017$225,9061,017New$222.1313F
RKLBROCKET LAB USA INC (Put)0.00468%10,000$178,800No Change$17.8813F
BEAGRBOLD EAGLE ACQUISITION CORP0.00327%500,000$124,900No Change$0.2513F
AMCAMC ENTMT HLDGS INC (Call)-2,640Exited13F
ABNBAIRBNB INC (PRN)-23,800,000Exited13F
ACIALBERTSONS COS INC (Call)-300,000Exited13F
BABAALIBABA GROUP HLDG LTD-109,596Exited13F
BABAALIBABA GROUP HLDG LTD (Call)-15,000Exited13F
BABAALIBABA GROUP HLDG LTD (Put)-15,000Exited13F
ALITALIGHT INC-60,000Exited13F
ALTRALTAIR ENGR INC (PRN)-56,288,000Exited13F
AVRANTERIS TECHNOLOGIES GLOBAL-85,000Exited13F
BATRKATLANTA BRAVES HLDGS INC (Call)-300,000Exited13F
BSYBENTLEY SYS INC (Call)-300,000Exited13F
BABOEING CO (Call)-34,500Exited13F
CCLCARNIVAL CORP (Put)-91,400Exited13F
COINCOINBASE GLOBAL INC-8,797Exited13F
DHID R HORTON INC (Put)-14,000Exited13F
QQQEDIREXION SHS ETF TR (Put)-198,100Exited13F
DLTRDOLLAR TREE INC-200,400Exited13F
DASHDOORDASH INC (Put)-345,200Exited13F
VSTSVESTIS CORPORATION-47,207Exited13F
VSTSVESTIS CORPORATION (Call)-200,000Exited13F
EVGOEVGO INC-250,000Exited13F
FIVNFIVE9 INC (Call)-40,400Exited13F
FFORD MTR CO (PRN)-5,000,000Exited13F
AJGGALLAGHER ARTHUR J & CO-5,000Exited13F
ETHGRAYSCALE ETHEREUM MINI TR E-343,675Exited13F
GESGUESS INC (Put)-43,800Exited13F
GESGUESS INC (PRN)-3,000,000Exited13F
HTLFHEARTLAND FINL USA INC-23,558Exited13F
HLFHERBALIFE LTD (PRN)-10,352,000Exited13F
IBTAIBOTTA INC-60,000Exited13F
INFNINFINERA CORP (Put)-556,400Exited13F
IPINTERNATIONAL PAPER CO-85,242Exited13F
RSPINVESCO EXCHANGE TRADED FD T (Call)-200,000Exited13F
RSPINVESCO EXCHANGE TRADED FD T (Put)-52,000Exited13F
IWMISHARES TR (Call)-200,000Exited13F
ETHAISHARES ETHEREUM TR-152,651Exited13F
KMTKENNAMETAL INC-39,770Exited13F
LTHMLIVENT CORP (PRN)-16,801,000Exited13F
LOARLOAR HOLDINGS INC-5,000Exited13F
MDPEDIATRIX MEDICAL GROUP INC-20,811Exited13F
MSTRMICROSTRATEGY INC (PRN)-5,500,000Exited13F
RITMRITHM CAPITAL CORP (Put)-1,124,200Exited13F
NEENEXTERA ENERGY INC-29,004Exited13F
ONON SEMICONDUCTOR CORP (PRN)-18,025,000Exited13F
OSONESTREAM INC-150,000Exited13F
PCGPG&E CORP-50,000Exited13F
PACSPACS GROUP INC-65,000Exited13F
PTONPELOTON INTERACTIVE INC (Put)-107,100Exited13F
TARAPROTARA THERAPEUTICS INC-20,000Exited13F
RPDRAPID7 INC-83,300Exited13F
RPDRAPID7 INC (Call)-16,000Exited13F
RPDRAPID7 INC (Put)-16,000Exited13F
RIVNRIVIAN AUTOMOTIVE INC-93,183Exited13F
RIVNRIVIAN AUTOMOTIVE INC (Call)-30,000Exited13F
RIVNRIVIAN AUTOMOTIVE INC (Put)-30,000Exited13F
RIVNRIVIAN AUTOMOTIVE INC (PRN)-16,250,000Exited13F
SPYSPDR S&P 500 ETF TR-340,000Exited13F
XRTSPDR SER TR (Put)-20,700Exited13F
SEMSELECT MED HLDGS CORP-10,000Exited13F
SPGSIMON PPTY GROUP INC NEW (Put)-25,500Exited13F
SIRISIRIUSXM HOLDINGS INC (Put)-369,000Exited13F
SOFISOFI TECHNOLOGIES INC-100,000Exited13F
TKOTKO GROUP HOLDINGS INC (Put)-1,400,000Exited13F
SKTTANGER INC (Put)-130,000Exited13F
TTGTTECHTARGET INC (PRN)-20,000,000Exited13F
TEMTEMPUS AI INC-150,000Exited13F
UMBFUMB FINL CORP-51,074Exited13F
UALUNITED AIRLS HLDGS INC (Put)-49,300Exited13F
ETHVVANECK ETHEREUM TR-34,310Exited13F
WWAYFAIR INC (Put)-164,600Exited13F
ZTOZTO EXPRESS CAYMAN INC (Put)-116,500Exited13F
FIHLFIDELIS INSURANCE HOLDINGS L-40,000Exited13F
HLFHERBALIFE LTD (Call)-255,000Exited13F
HLFHERBALIFE LTD (Put)-366,000Exited13F
ESTCELASTIC N V-10,000Exited13F